| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 30,410.50p | Negotiated Trade |
16:25:04 - 06-Feb-26 |
| Buy* | 32 | 30,462.149p | Suspected BUY Trade |
16:10:48 - 06-Feb-26 |
| Buy* | 2 | 30,460.80p | Suspected BUY Trade |
16:10:31 - 06-Feb-26 |
| Sell* | 5 | 30,361.028p | Negotiated Trade |
15:08:04 - 06-Feb-26 |
| Sell* | 1 | 30,360.60p | Negotiated Trade |
14:21:27 - 06-Feb-26 |
| Sell* | 49 | 30,289.873p | Negotiated Trade |
13:36:03 - 06-Feb-26 |
| Buy* | 16 | 30,309.499p | Suspected BUY Trade |
12:24:27 - 06-Feb-26 |
| Sell* | 1 | 30,220.50p | Negotiated Trade |
11:38:11 - 06-Feb-26 |
| Unknown* | 0 | 30,250.00p | SI Trade |
09:53:46 - 06-Feb-26 |
| Unknown* | 0 | 30,140.00p | SI Trade |
09:28:59 - 06-Feb-26 |
| Unknown* | 0 | 30,095.00p | SI Trade |
08:52:01 - 06-Feb-26 |
| Unknown* | 0 | 30,165.00p | SI Trade |
08:29:16 - 06-Feb-26 |
| Unknown* | 0 | 30,250.00p | SI Trade |
08:01:11 - 06-Feb-26 |
| Unknown* | 0 | 30,305.00p | SI Trade |
16:19:55 - 05-Feb-26 |
| Unknown* | 0 | 30,275.00p | SI Trade |
15:46:23 - 05-Feb-26 |
| Buy* | 2 | 30,289.40p | Suspected BUY Trade |
15:19:56 - 05-Feb-26 |
| Unknown* | 0 | 30,460.00p | SI Trade |
14:51:36 - 05-Feb-26 |
| Unknown* | 0 | 30,360.00p | SI Trade |
13:38:10 - 05-Feb-26 |
| Buy* | 1 | 30,360.00p | SI Trade |
13:38:10 - 05-Feb-26 |
| Buy* | 1 | 30,365.00p | Automatic Execution |
13:38:10 - 05-Feb-26 |
| Buy* | 1 | 30,350.00p | SI Trade |
13:38:09 - 05-Feb-26 |
| Unknown* | 0 | 30,350.00p | SI Trade |
13:37:50 - 05-Feb-26 |
| Buy* | 1 | 30,350.00p | Automatic Execution |
13:37:50 - 05-Feb-26 |
| Buy* | 14 | 30,350.00p | Automatic Execution |
13:37:49 - 05-Feb-26 |
| Sell* | 10 | 30,284.21p | Negotiated Trade |
13:12:25 - 05-Feb-26 |
| Buy* | 15 | 30,315.00p | Automatic Execution |
11:47:41 - 05-Feb-26 |
| Unknown* | 3 | 30,229.07093p | Currency Conversion Negotiated Trade |
11:02:40 - 05-Feb-26 |
| Sell* | 1 | 30,290.60p | Negotiated Trade |
09:22:52 - 05-Feb-26 |
| Buy* | 1 | 30,325.80p | Suspected BUY Trade |
09:04:41 - 05-Feb-26 |
| Buy* | 29 | 30,350.00p | Automatic Execution |
08:26:03 - 05-Feb-26 |
| Buy* | 29 | 30,350.00p | Automatic Execution |
08:26:02 - 05-Feb-26 |
| Buy* | 29 | 30,350.00p | Automatic Execution |
08:26:01 - 05-Feb-26 |
| Unknown* | 0 | 30,285.00p | SI Trade |
08:04:58 - 05-Feb-26 |
| Unknown* | 0 | 30,265.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Sell* | 234 | 30,280.00p | Uncrossing Trade |
16:35:10 - 04-Feb-26 |
| Buy* | 1 | 30,400.10p | Suspected BUY Trade |
15:43:07 - 04-Feb-26 |
| Sell* | 3 | 30,400.60p | Negotiated Trade |
15:22:11 - 04-Feb-26 |
| Buy* | 16 | 30,343.232p | Suspected BUY Trade |
13:14:29 - 04-Feb-26 |
| Unknown* | 0 | 30,340.00p | SI Trade |
13:10:32 - 04-Feb-26 |
| Buy* | 20 | 30,267.271p | Suspected BUY Trade |
10:51:51 - 04-Feb-26 |
| Unknown* | 0 | 30,280.00p | SI Trade |
10:43:27 - 04-Feb-26 |
| Buy* | 16 | 30,225.125p | Suspected BUY Trade |
10:06:24 - 04-Feb-26 |
| Sell* | 1 | 30,105.00p | Automatic Execution |
09:27:19 - 04-Feb-26 |
| Buy* | 9 | 30,135.00p | Suspected BUY Trade |
09:13:38 - 04-Feb-26 |
| Sell* | 1 | 30,125.70p | Negotiated Trade |
09:03:01 - 04-Feb-26 |
| Unknown* | 0 | 30,240.00p | SI Trade |
08:19:34 - 04-Feb-26 |
| Unknown* | 0 | 30,220.00p | SI Trade |
08:05:05 - 04-Feb-26 |
| Unknown* | 0 | 30,220.00p | SI Trade |
08:05:03 - 04-Feb-26 |
| Buy* | 1 | 30,220.00p | Automatic Execution |
08:05:03 - 04-Feb-26 |
| Buy* | 2 | 30,220.00p | Automatic Execution |
08:04:56 - 04-Feb-26 |
| Sell* | 48 | 30,150.00p | Uncrossing Trade |
16:35:22 - 03-Feb-26 |
| Unknown* | 0 | 30,155.00p | SI Trade |
15:49:22 - 03-Feb-26 |
| Buy* | 1 | 30,130.00p | Automatic Execution |
15:42:04 - 03-Feb-26 |
| Unknown* | 0 | 30,055.00p | SI Trade |
15:01:07 - 03-Feb-26 |
| Unknown* | 0 | 30,190.00p | SI Trade |
13:34:17 - 03-Feb-26 |
| Sell* | 49 | 30,200.00p | Result of RFQ |
12:40:24 - 03-Feb-26 |
| Sell* | 49 | 30,197.55p | Negotiated Trade |
12:40:08 - 03-Feb-26 |
| Buy* | 1 | 30,140.80p | Suspected BUY Trade |
11:12:31 - 03-Feb-26 |
| Unknown* | 0 | 30,185.00p | SI Trade |
10:59:05 - 03-Feb-26 |
| Unknown* | 0 | 30,225.00p | SI Trade |
09:58:11 - 03-Feb-26 |
| Unknown* | 0 | 30,355.00p | SI Trade |
08:26:51 - 03-Feb-26 |
| Unknown* | 0 | 30,360.00p | SI Trade |
08:26:50 - 03-Feb-26 |
| Buy* | 1 | 30,360.00p | Automatic Execution |
08:26:50 - 03-Feb-26 |
| Unknown* | 0 | 30,290.00p | SI Trade |
08:05:08 - 03-Feb-26 |
| Unknown* | 0 | 30,350.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Unknown* | 0 | 30,350.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Unknown* | 0 | 30,350.00p | SI Trade |
08:00:34 - 03-Feb-26 |
| Buy* | 2 | 30,225.00p | Automatic Execution |
16:29:47 - 02-Feb-26 |
| Buy* | 1 | 30,240.00p | Automatic Execution |
16:23:37 - 02-Feb-26 |
| Buy* | 1 | 30,270.00p | Automatic Execution |
16:03:57 - 02-Feb-26 |
| Unknown* | 7 | 30,229.40p | OTC Trade |
16:02:54 - 02-Feb-26 |
| Buy* | 2 | 30,204.10p | Suspected BUY Trade |
15:10:35 - 02-Feb-26 |
| Buy* | 412 | 30,120.00p | Automatic Execution |
13:02:51 - 02-Feb-26 |
| Unknown* | 411 | 30,115.7496p | Currency Conversion Negotiated Trade |
12:02:44 - 02-Feb-26 |
| Unknown* | 0 | 29,975.00p | SI Trade |
10:44:59 - 02-Feb-26 |
| Unknown* | 0 | 29,920.00p | SI Trade |
08:59:44 - 02-Feb-26 |
| Unknown* | 0 | 29,890.00p | SI Trade |
08:57:13 - 02-Feb-26 |
| Unknown* | 0 | 30,000.00p | SI Trade |
08:19:29 - 02-Feb-26 |
| Unknown* | 0 | 29,985.00p | SI Trade |
08:17:34 - 02-Feb-26 |
| Sell* | 1 | 29,865.00p | Automatic Execution |
08:05:56 - 02-Feb-26 |
| Unknown* | 0 | 29,905.00p | SI Trade |
08:05:02 - 02-Feb-26 |
| Unknown* | 0 | 29,935.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | 29,935.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | 29,935.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | 29,960.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 29,875.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 29,960.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 29,960.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 29,960.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 29,960.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 29,940.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 29,940.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 29,940.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 29,960.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Buy* | 261 | 30,150.00p | Suspected BUY Trade |
16:35:22 - 30-Jan-26 |
| Unknown* | 4 | 30,139.40p | OTC Trade |
15:03:50 - 30-Jan-26 |
| Unknown* | 0 | 30,195.00p | SI Trade |
12:53:54 - 30-Jan-26 |
| Unknown* | 0 | 30,240.00p | SI Trade |
12:18:57 - 30-Jan-26 |
| Buy* | 1 | 30,180.00p | Automatic Execution |
11:24:55 - 30-Jan-26 |
| Sell* | 109 | 30,148.491p | Negotiated Trade |
10:35:36 - 30-Jan-26 |
| Sell* | 125 | 30,119.163p | Negotiated Trade |
10:31:13 - 30-Jan-26 |
| Sell* | 36 | 30,191.039p | Negotiated Trade |
08:48:26 - 30-Jan-26 |
| Unknown* | 0 | 30,230.00p | SI Trade |
08:33:12 - 30-Jan-26 |
| Unknown* | 0 | 30,230.00p | SI Trade |
08:33:04 - 30-Jan-26 |
| Sell* | 17 | 30,115.00p | Automatic Execution |
16:29:58 - 29-Jan-26 |
| Unknown* | 0 | 30,220.00p | SI Trade |
15:47:35 - 29-Jan-26 |
| Sell* | 1 | 30,265.60p | Negotiated Trade |
15:06:00 - 29-Jan-26 |
| Buy* | 32 | 30,372.105p | Suspected BUY Trade |
11:53:47 - 29-Jan-26 |
| Buy* | 4 | 30,348.224p | Suspected BUY Trade |
11:47:01 - 29-Jan-26 |
| Buy* | 16 | 30,320.79p | Ordinary |
10:59:51 - 29-Jan-26 |
| Unknown* | 0 | 30,345.00p | SI Trade |
10:11:54 - 29-Jan-26 |
| Sell* | 1 | 30,390.00p | Automatic Execution |
08:46:47 - 29-Jan-26 |
| Unknown* | 0 | 30,445.00p | SI Trade |
08:18:51 - 29-Jan-26 |
| Buy* | 45 | 30,365.00p | Automatic Execution |
16:10:37 - 28-Jan-26 |
| Buy* | 29 | 30,360.00p | Automatic Execution |
16:10:37 - 28-Jan-26 |
| Buy* | 17 | 30,360.00p | Automatic Execution |
16:10:37 - 28-Jan-26 |
| Buy* | 29 | 30,361.598p | Suspected BUY Trade |
16:07:19 - 28-Jan-26 |
| Unknown* | 0 | 30,375.00p | SI Trade |
15:36:42 - 28-Jan-26 |
| Buy* | 2 | 30,355.00p | SI Trade |
15:13:38 - 28-Jan-26 |
| Buy* | 49 | 30,375.00p | Automatic Execution |
14:57:10 - 28-Jan-26 |
| Unknown* | 0 | 30,285.00p | SI Trade |
12:57:25 - 28-Jan-26 |
| Unknown* | 0 | 30,345.00p | SI Trade |
12:45:12 - 28-Jan-26 |
| Unknown* | 0 | 30,340.00p | SI Trade |
12:38:36 - 28-Jan-26 |
| Unknown* | 0 | 30,350.00p | SI Trade |
12:26:34 - 28-Jan-26 |
| Buy* | 32 | 30,317.914p | Suspected BUY Trade |
12:17:04 - 28-Jan-26 |
| Sell* | 17 | 30,345.00p | Automatic Execution |
12:12:23 - 28-Jan-26 |
| Buy* | 1 | 30,385.00p | Automatic Execution |
12:04:00 - 28-Jan-26 |
| Unknown* | 0 | 30,350.00p | SI Trade |
10:40:13 - 28-Jan-26 |
| Unknown* | 0 | 30,420.00p | SI Trade |
09:58:08 - 28-Jan-26 |
| Unknown* | 0 | 30,495.00p | SI Trade |
08:35:30 - 28-Jan-26 |
| Buy* | 99 | 30,480.00p | Suspected BUY Trade |
08:00:56 - 28-Jan-26 |
| Buy* | 26 | 30,483.60p | Suspected BUY Trade |
08:00:29 - 28-Jan-26 |
| Sell* | 362 | 30,390.00p | Automatic Execution |
16:03:54 - 27-Jan-26 |
| Buy* | 4 | 30,364.30p | Suspected BUY Trade |
15:16:35 - 27-Jan-26 |
| Buy* | 53 | 30,323.511p | Ordinary |
13:38:02 - 27-Jan-26 |
| Buy* | 1 | 30,290.10p | Suspected BUY Trade |
11:47:21 - 27-Jan-26 |
| Buy* | 1 | 30,270.00p | SI Trade |
08:34:13 - 27-Jan-26 |
| Unknown* | 0 | 30,410.00p | SI Trade |
08:00:37 - 27-Jan-26 |
| Buy* | 7 | 30,284.298p | Suspected BUY Trade |
16:22:57 - 26-Jan-26 |
| Buy* | 20 | 30,245.00p | Automatic Execution |
15:45:17 - 26-Jan-26 |
| Buy* | 29 | 30,245.00p | Automatic Execution |
15:45:17 - 26-Jan-26 |
| Buy* | 49 | 30,232.875p | Suspected BUY Trade |
15:44:00 - 26-Jan-26 |
| Buy* | 1 | 30,264.50p | Suspected BUY Trade |
15:19:29 - 26-Jan-26 |
| Sell* | 1 | 30,250.50p | Negotiated Trade |
15:11:39 - 26-Jan-26 |
| Buy* | 24 | 30,248.987p | Suspected BUY Trade |
12:48:45 - 26-Jan-26 |
| Sell* | 26 | 30,207.033p | Negotiated Trade |
12:24:34 - 26-Jan-26 |
| Unknown* | 0 | 30,160.00p | SI Trade |
11:31:38 - 26-Jan-26 |
| Buy* | 30 | 30,160.00p | Automatic Execution |
09:45:40 - 26-Jan-26 |
| Unknown* | 0 | 30,285.00p | SI Trade |
08:33:12 - 26-Jan-26 |
| Unknown* | 0 | 30,305.00p | SI Trade |
08:05:11 - 26-Jan-26 |
| Unknown* | 0 | 30,305.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 30,305.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 30,305.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 30,305.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 30,260.00p | SI Trade |
08:00:31 - 26-Jan-26 |
| Unknown* | 0 | 30,305.00p | SI Trade |
08:00:31 - 26-Jan-26 |
| Unknown* | 0 | 30,260.00p | SI Trade |
08:00:31 - 26-Jan-26 |
| Unknown* | 0 | 30,305.00p | SI Trade |
08:00:31 - 26-Jan-26 |
| Unknown* | 0 | 30,220.00p | SI Trade |
16:25:25 - 23-Jan-26 |
| Buy* | 4 | 30,219.393p | Suspected BUY Trade |
16:19:05 - 23-Jan-26 |
| Unknown* | 0 | 30,220.00p | SI Trade |
15:13:41 - 23-Jan-26 |
| Unknown* | 0 | 30,230.00p | SI Trade |
13:59:35 - 23-Jan-26 |
| Unknown* | 0 | 30,245.00p | SI Trade |
11:35:52 - 23-Jan-26 |
| Unknown* | 1 | 30,210.00p | Negotiated Trade OTC Trade |
11:15:17 - 23-Jan-26 |
| Buy* | 1 | 30,210.00p | Automatic Execution |
11:15:16 - 23-Jan-26 |
| Unknown* | 0 | 30,220.00p | SI Trade |
10:06:08 - 23-Jan-26 |
| Unknown* | 0 | 30,220.00p | SI Trade |
10:06:05 - 23-Jan-26 |
| Buy* | 1 | 30,220.00p | Automatic Execution |
10:06:05 - 23-Jan-26 |
| Buy* | 15 | 30,266.673p | Suspected BUY Trade |
09:18:29 - 23-Jan-26 |
| Buy* | 66 | 30,272.31p | Suspected BUY Trade |
09:16:25 - 23-Jan-26 |
| Sell* | 14 | 30,244.20p | Negotiated Trade |
09:15:55 - 23-Jan-26 |
| Unknown* | 0 | 30,345.00p | SI Trade |
08:22:23 - 23-Jan-26 |
| Buy* | 6 | 30,344.40p | Suspected BUY Trade |
15:09:38 - 22-Jan-26 |
| Sell* | 1 | 30,345.60p | Negotiated Trade |
15:06:04 - 22-Jan-26 |
| Buy* | 11 | 30,414.175p | Suspected BUY Trade |
13:58:29 - 22-Jan-26 |
| Buy* | 11 | 30,409.818p | Suspected BUY Trade |
13:35:24 - 22-Jan-26 |
| Sell* | 1 | 30,385.70p | Negotiated Trade |
12:45:32 - 22-Jan-26 |
| Buy* | 49 | 30,400.00p | Automatic Execution |
12:30:42 - 22-Jan-26 |
| Buy* | 49 | 30,397.45p | Suspected BUY Trade |
12:28:33 - 22-Jan-26 |
| Unknown* | 0 | 30,400.00p | SI Trade |
12:26:52 - 22-Jan-26 |
| Buy* | 4 | 30,378.267p | Suspected BUY Trade |
11:25:26 - 22-Jan-26 |
| Buy* | 32 | 30,370.00p | Automatic Execution |
11:20:52 - 22-Jan-26 |
| Buy* | 32 | 30,357.025p | Suspected BUY Trade |
11:11:00 - 22-Jan-26 |
| Sell* | 5 | 30,359.90p | Negotiated Trade |
10:22:29 - 22-Jan-26 |
| Buy* | 1 | 30,368.70p | Suspected BUY Trade |
09:37:10 - 22-Jan-26 |
| Unknown* | 0 | 30,365.00p | SI Trade |
09:11:40 - 22-Jan-26 |
| Unknown* | 0 | 30,300.00p | SI Trade |
08:19:51 - 22-Jan-26 |
| Unknown* | 0 | 30,300.00p | SI Trade |
08:19:19 - 22-Jan-26 |
| Unknown* | 0 | 30,215.00p | SI Trade |
08:00:35 - 22-Jan-26 |
| Unknown* | 0 | 30,215.00p | SI Trade |
08:00:35 - 22-Jan-26 |
| Buy* | 16 | 29,865.00p | Automatic Execution |
16:29:50 - 21-Jan-26 |
| Sell* | 187 | 29,875.00p | Result of RFQ |
16:02:24 - 21-Jan-26 |
| Buy* | 13 | 29,871.765p | Suspected BUY Trade |
14:46:55 - 21-Jan-26 |
| Sell* | 28 | 29,835.00p | Negotiated Trade |
14:39:25 - 21-Jan-26 |
| Unknown* | 0 | 29,850.00p | SI Trade |
14:23:08 - 21-Jan-26 |
| Sell* | 17 | 29,785.00p | Automatic Execution |
14:20:22 - 21-Jan-26 |
| Sell* | 179 | 29,785.00p | Automatic Execution |
14:20:22 - 21-Jan-26 |
| Unknown* | 5 | 29,581.82633p | Currency Conversion Negotiated Trade |
12:10:30 - 21-Jan-26 |
| Buy* | 2 | 29,691.314p | Suspected BUY Trade |
11:33:39 - 21-Jan-26 |
| Buy* | 25 | 29,735.268p | Suspected BUY Trade |
11:08:44 - 21-Jan-26 |